Benjamin F. Edwards & Company’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $146K | Sell |
1,370
-1,054
| -43% | -$112K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $374K | Buy |
2,424
+574
| +31% | +$88.6K | 0.01% | 730 |
|
|
2023
Q4 | $271K | Buy |
1,850
+535
| +41% | +$78.4K | 0.01% | 775 |
|
|
2023
Q3 | $190K | Buy |
1,315
+96
| +8% | +$13.9K | 0.01% | 745 |
|
|
2023
Q2 | $239K | Sell |
1,219
-28
| -2% | -$5.49K | 0.01% | 687 |
|
|
2023
Q1 | $307K | Buy |
1,247
+21
| +2% | +$5.17K | 0.01% | 602 |
|
|
2022
Q4 | $304K | Sell |
1,226
-46
| -4% | -$11.4K | 0.01% | 599 |
|
|
2022
Q3 | $275K | Buy |
1,272
+234
| +23% | +$50.6K | 0.01% | 573 |
|
|
2022
Q2 | $264K | Buy |
1,038
+583
| +128% | +$148K | 0.01% | 599 |
|
|
2022
Q1 | $124K | Buy |
455
+290
| +176% | +$79K | 0.01% | 817 |
|
|
2021
Q4 | $61K | Buy |
165
+15
| +10% | +$5.55K | ﹤0.01% | 996 |
|
|
2021
Q3 | $45K | Buy |
150
+66
| +79% | +$19.8K | ﹤0.01% | 1052 |
|
|
2021
Q2 | $27K | Sell |
84
-826
| -91% | -$266K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $265K | Sell |
910
-60
| -6% | -$17.5K | 0.01% | 605 |
|
|
2020
Q4 | $258K | Sell |
970
-221
| -19% | -$58.8K | 0.02% | 573 |
|
|
2020
Q3 | $260K | Sell |
1,191
-33
| -3% | -$7.2K | 0.02% | 530 |
|
|
2020
Q2 | $231K | Buy |
1,224
+321
| +36% | +$60.6K | 0.02% | 537 |
|
|
2020
Q1 | $144K | Buy |
903
+808
| +851% | +$129K | 0.01% | 588 |
|
|
2019
Q4 | $20K | Hold |
95
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q3 | $19K | Hold |
95
| – | – | ﹤0.01% | 1216 |
|
|
2019
Q2 | $17K | Buy |
95
+44
| +86% | +$7.87K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $8K | Sell |
51
-2,491
| -98% | -$391K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $331K | Buy |
2,542
+890
| +54% | +$116K | 0.03% | 376 |
|
|
2018
Q3 | $240K | Sell |
1,652
-1,893
| -53% | -$275K | 0.02% | 491 |
|
|
2018
Q2 | $506K | Hold |
3,545
| – | – | 0.05% | 324 |
|
|
2018
Q1 | $531K | Hold |
3,545
| – | – | 0.05% | 319 |
|
|
2017
Q4 | $451K | Buy |
3,545
+3,474
| +4,893% | +$442K | 0.05% | 331 |
|
|
2017
Q3 | $8K | Buy |
71
+3
| +4% | +$338 | ﹤0.01% | 1190 |
|
|
2017
Q2 | $7K | Buy |
+68
| New | +$7K | ﹤0.01% | 1163 |
|
|
2016
Q2 | – | Sell |
-56
| Closed | -$5K | – | 1094 |
|
|
2016
Q1 | $5K | Sell |
56
-69
| -55% | -$6.16K | ﹤0.01% | 912 |
|
|
2015
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 817 |
|
|
2015
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 865 |
|
|
2015
Q2 | $11K | Sell |
125
-55
| -31% | -$4.84K | ﹤0.01% | 907 |
|
|
2015
Q1 | $15K | Buy |
+180
| New | +$15K | ﹤0.01% | 807 |
|
|
2014
Q1 | – | Sell |
-30
| Closed | -$2K | – | 910 |
|
|
2013
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 859 |
|